Ostin Technology Group Co., Ltd. (OST)
NASDAQ: OST · Real-Time Price · USD
0.271
-0.015 (-5.21%)
Nov 4, 2024, 4:00 PM EST - Market closed
Ostin Technology Group Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
| Net Income | -10.6 | -10.95 | 0.2 | 3.1 | 2.71 | 0.76 |
| Depreciation & Amortization | 2.74 | 2.67 | 2.44 | 2.04 | 1.1 | 0.56 |
| Other Amortization | 0.76 | 0.53 | 0.21 | 0.2 | 0.33 | 0.11 |
| Loss (Gain) From Sale of Assets | -0.13 | -0.21 | -0.8 | -0.53 | - | - |
| Provision & Write-off of Bad Debts | -0 | 0.01 | -0.06 | 0.09 | 0.23 | 0.09 |
| Other Operating Activities | 1.47 | 1.49 | 0.27 | 1.87 | 0.33 | 0.13 |
| Change in Accounts Receivable | -0.51 | -0.4 | 18.37 | -15.16 | -6.71 | -0.06 |
| Change in Inventory | 4.51 | 4.3 | 1.93 | 0.82 | -7.88 | -8.1 |
| Change in Accounts Payable | -5.28 | 0.26 | -10.51 | -6.78 | 11.54 | 5.83 |
| Change in Unearned Revenue | -1.29 | -0.76 | -2.89 | -1.54 | 2.95 | 1.36 |
| Change in Income Taxes | 0 | -0.77 | 0.34 | 0.59 | -0.23 | 0.15 |
| Change in Other Net Operating Assets | 1.61 | 1.22 | 0.19 | -2.36 | 3.36 | -0.7 |
| Operating Cash Flow | -6.74 | -2.59 | 9.7 | -17.66 | 7.72 | 0.12 |
| Operating Cash Flow Growth | - | - | - | - | 6173.04% | - |
| Capital Expenditures | -0.17 | -4.48 | -5.12 | -6.21 | -3.7 | -6.44 |
| Sale of Property, Plant & Equipment | 0.6 | 0.51 | 1.52 | 1.02 | - | - |
| Sale (Purchase) of Intangibles | -2.79 | -3.02 | -3.06 | -0.01 | -1.48 | -0.38 |
| Investment in Securities | - | - | -0.21 | - | - | - |
| Other Investing Activities | - | - | - | - | -0 | - |
| Investing Cash Flow | -2.36 | -6.99 | -6.88 | -5.2 | -5.18 | -6.82 |
| Short-Term Debt Issued | - | 39.63 | 19.44 | 43.82 | 18.18 | 20.97 |
| Long-Term Debt Issued | - | 1.7 | - | 0.09 | - | - |
| Total Debt Issued | 44.38 | 41.33 | 19.44 | 43.91 | 18.18 | 20.97 |
| Short-Term Debt Repaid | - | -33.61 | -30.96 | -25.35 | -17 | -14.94 |
| Long-Term Debt Repaid | - | - | -0.87 | - | -1.07 | - |
| Total Debt Repaid | -38.26 | -33.61 | -31.84 | -25.35 | -18.07 | -14.94 |
| Net Debt Issued (Repaid) | 6.12 | 7.72 | -12.4 | 18.56 | 0.11 | 6.03 |
| Issuance of Common Stock | 2.26 | - | 15.53 | - | - | 1.41 |
| Other Financing Activities | - | - | -3.12 | - | 0.1 | 0.07 |
| Financing Cash Flow | 8.38 | 7.72 | 0.01 | 18.56 | 0.21 | 7.51 |
| Foreign Exchange Rate Adjustments | -0.17 | -0.79 | 0.29 | -0.38 | 0.13 | 0.18 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
| Net Cash Flow | -0.89 | -2.65 | 3.12 | -4.68 | 2.89 | 0.99 |
| Free Cash Flow | -6.9 | -7.08 | 4.58 | -23.88 | 4.02 | -6.32 |
| Free Cash Flow Margin | -18.07% | -12.30% | 4.34% | -14.23% | 2.87% | -13.57% |
| Free Cash Flow Per Share | -0.46 | -0.51 | 0.39 | -2.36 | 0.40 | -0.62 |
| Cash Interest Paid | 2.01 | 1.01 | 1.01 | 0.75 | 0.53 | 0.35 |
| Cash Income Tax Paid | - | -0.08 | 0.24 | 0.37 | 0.27 | - |
| Levered Free Cash Flow | -1.82 | -2.99 | 3.5 | -26.66 | 0.82 | - |
| Unlevered Free Cash Flow | -0.68 | -2.2 | 4.3 | -25.97 | 1.25 | - |
| Change in Net Working Capital | -4.46 | -8.63 | -10.04 | 23.67 | -2.84 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.